LSV Asset Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-530,992
| Closed | -$27.4M | – | 975 |
|
|
2017
Q4 | $27.4M | Sell |
530,992
-419,900
| -44% | -$21.7M | 0.04% | 327 |
|
|
2017
Q3 | $40M | Sell |
950,892
-102,000
| -10% | -$4.29M | 0.07% | 268 |
|
|
2017
Q2 | $48.2M | Sell |
1,052,892
-134,800
| -11% | -$6.17M | 0.09% | 227 |
|
|
2017
Q1 | $62.5M | Sell |
1,187,692
-1,008,644
| -46% | -$53.1M | 0.11% | 196 |
|
|
2016
Q4 | $115M | Sell |
2,196,336
-1,932,687
| -47% | -$102M | 0.21% | 129 |
|
|
2016
Q3 | $212M | Sell |
4,129,023
-126,100
| -3% | -$6.47M | 0.42% | 74 |
|
|
2016
Q2 | $210M | Buy |
4,255,123
+6,123
| +0.1% | +$302K | 0.43% | 69 |
|
|
2016
Q1 | $228M | Buy |
4,249,000
+3,358,600
| +377% | +$180M | 0.48% | 67 |
|
|
2015
Q4 | $42M | Buy |
890,400
+109,100
| +14% | +$5.15M | 0.09% | 196 |
|
|
2015
Q3 | $33.1M | Buy |
781,300
+489,500
| +168% | +$20.7M | 0.07% | 216 |
|
|
2015
Q2 | $15.5M | Buy |
291,800
+117,200
| +67% | +$6.21M | 0.03% | 306 |
|
|
2015
Q1 | $9.98M | Buy |
+174,600
| New | +$9.98M | 0.02% | 375 |
|
|
2013
Q4 | – | Sell |
-2,490
| Closed | -$176K | – | 910 |
|
|
2013
Q3 | $176K | Buy |
+2,490
| New | +$176K | ﹤0.01% | 858 |
|